Arizona State Retirement System’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$325K	Sell	9,668 -91	-0.9%	-$2.34K	﹤0.01%	1684
2025 Q4	$248K	Sell	9,759 -652	-6%	-$22.2K	﹤0.01%	1833
2025 Q3	$380K	Buy	10,411 +143	+1%	+$4.28K	﹤0.01%	1665
2025 Q2	$276K	Buy	10,268 +175	+2%	+$3.85K	﹤0.01%	1770
2025 Q1	$196K	Sell	10,093 -119	-1%	-$2.33K	﹤0.01%	1900
2024 Q4	$191K	Buy	10,212 +80	+0.8%	+$1.62K	﹤0.01%	1968
2024 Q3	$233K	Buy	10,132 +282	+3%	+$6.97K	﹤0.01%	1892
2024 Q2	$264K	Buy	9,850 +180	+2%	+$5.47K	﹤0.01%	1771
2024 Q1	$345K	Sell	9,670 -166	-2%	-$5.51K	﹤0.01%	1651
2023 Q4	$298K	Buy	9,836 +1,249	+15%	+$39.5K	﹤0.01%	1721
2023 Q3	$292K	Buy	8,587 +116	+1%	+$3.96K	﹤0.01%	1680
2023 Q2	$254K	Sell	8,471 -254	-3%	-$6.84K	﹤0.01%	1816
2023 Q1	$286K	Buy	8,725 +215	+3%	+$6.89K	﹤0.01%	1743
2022 Q4	$267K	Buy	8,510 +314	+4%	+$11.1K	﹤0.01%	1743
2022 Q3	$238K	Buy	8,196 +23	+0.3%	+$725	﹤0.01%	1786
2022 Q2	$274K	Buy	8,173 +21	+0.3%	+$670	﹤0.01%	1728
2022 Q1	$208K	Buy	+8,152	New	+$169K	﹤0.01%	1996